Jabre Capital Partners S.A.

13F filer, CIK 1429895, Geneva, Switzerland

Jabre Capital Partners S.A. reported $843,548,000 across 112 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 29.33% of the portfolio.

Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001172661-17-001070

Period: 2017-03-31
Reported value: $844M
Holdings: 112
Top 10 weight: 29.33%
New: 53
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMadded	+300,000	$11.8M
HESS CORPnew	+240,000	$11.6M
BABAadded	+84,500	$9.11M
XOMnew	+105,000	$8.61M
CTRIP COM INTL LTDnew	+170,000	$8.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSXexited	-713,708	-$15.1M
COSTexited	-80,000	-$12.8M
JPMreduced	-121,600	-$10.7M
VIACOM INCexited	-280,000	-$9.83M
DGexited	-130,000	-$9.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001172661-17-001070, largest first. % of portfolio is the value over $520,490,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EEMISHARES TR	600,000	$23.6M	4.54%	+300,000	Timeline
MONSANTO CO NEWMONSANTO CO NEW	180,000	$20.4M	3.91%	-40,000
BABAALIBABA GROUP HLDG LTD	164,500	$17.7M	3.41%	+84,500	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,550,000	$12.7M	2.43%	+970,000
IBMINTERNATIONAL BUSINESS MACHS	70,580	$12.3M	2.36%	-21,920	Timeline
HESS CORPHESS CORP	240,000	$11.6M	2.22%	new
WFCWELLS FARGO & CO	200,000	$11.1M	2.14%	-40,000	Timeline
COTYCOTY INC	600,000	$10.9M	2.09%	-180,000	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	170,000	$10.5M	2.03%	+50,000
TWITTER INCTWITTER INC	680,000	$10.2M	1.95%	0
SUNTRUST BKS INCSUNTRUST BKS INC	750,000	$9.95M	1.91%	0
TAHOE RES INCTAHOE RES INC	1,138,000	$9.15M	1.76%	+198,000
XOMEXXON MOBIL CORP	105,000	$8.61M	1.65%	new	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	170,000	$8.36M	1.61%	new
FIREEYE INCFIREEYE INC	630,000	$7.94M	1.53%	-130,000
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	600,000	$7.81M	1.5%	new
JPMJPMORGAN CHASE & CO	85,500	$7.51M	1.44%	-121,600	Timeline
MBTMOBILE TELESYSTEMS PJSC	628,346	$6.93M	1.33%	+354,847	Timeline
ZIONS BANCORPORATIONZIONS BANCORPORATION	600,000	$6.91M	1.33%	0
AMGAFFILIATED MANAGERS GROUP	40,000	$6.56M	1.26%	new	Timeline
GOOGALPHABET INC	7,800	$6.47M	1.24%	-1,200	Timeline
VOYAVOYA FINANCIAL INC	170,000	$6.45M	1.24%	+100,000	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	100,000	$6.41M	1.23%	0
LMTLOCKHEED MARTIN CORP	23,800	$6.37M	1.22%	+21,000	Timeline
PANWPALO ALTO NETWORKS INC	54,900	$6.19M	1.19%	new	Timeline
COPCONOCOPHILLIPS	120,000	$5.98M	1.15%	-80,000	Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	520,000	$5.88M	1.13%	-323,950
TSCOTRACTOR SUPPLY CO	85,000	$5.86M	1.13%	-25,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	300,000	$5.7M	1.09%	new
MSMORGAN STANLEY	130,000	$5.57M	1.07%	-80,000	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	100,000	$5.53M	1.06%	new
TEXTEREX CORP NEW	170,000	$5.34M	1.03%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	640,000	$5.25M	1.01%	new
NEWFIELD EXPL CONEWFIELD EXPL CO	140,000	$5.17M	0.99%	-50,000
UNPUNION PAC CORP	48,490	$5.14M	0.99%	-37,910	Timeline
HIGHARTFORD INSURANCE GROUP INC	100,000	$4.81M	0.92%	new	Timeline
OLNOLIN CORP	145,000	$4.77M	0.92%	new	Timeline
TWLOTWILIO INC	165,000	$4.76M	0.92%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	360,000	$4.71M	0.91%	new	Timeline
BIDUBAIDU INC	25,000	$4.31M	0.83%	new	Timeline
TCF FINANCIAL CORP-CW18TCF FINANCIAL CORP-CW18	1,671,502	$3.76M	0.72%	0
EXPEAGLE MATLS INC	38,000	$3.69M	0.71%	-12,000	Timeline
HDHOME DEPOT INC	25,000	$3.67M	0.71%	new	Timeline
VMCVULCAN MATLS CO	30,000	$3.61M	0.69%	new	Timeline
ARCH COAL INCARCH COAL INC	51,000	$3.52M	0.68%	+21,000
WTWISDOMTREE INC	370,000	$3.36M	0.65%	+10,000	Timeline
CTRACOTERRA ENERGY INC	140,000	$3.35M	0.64%	new	Timeline
WASHINGTON FED INCWASHINGTON FED INC	200,656	$3.26M	0.63%	-53,000
ALLYALLY FINL INC	160,000	$3.25M	0.62%	-40,000	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	3,092,800	$2.84M	0.55%	-850,000
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	165,390	$2.71M	0.52%	new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	30,000	$2.67M	0.51%	new
STLDSTEEL DYNAMICS INC	75,000	$2.61M	0.5%	-5,000	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	235,000	$2.54M	0.49%	+10,000
SPLUNK INCSPLUNK INC	35,000	$2.18M	0.42%	new
LWLAMB WESTON HLDGS INC	50,000	$2.1M	0.4%	new	Timeline
OCLARO INCOCLARO INC	200,000	$1.96M	0.38%	new
MONEYGRAM INTL INCMONEYGRAM INTL INC	99,597	$1.67M	0.32%	new
AEGION CORPAEGION CORP	70,000	$1.6M	0.31%	+10,000
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	22,000	$1.56M	0.3%	new
YAMANA GOLD INCYAMANA GOLD INC	550,000	$1.52M	0.29%	-40,000
BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS IN	140,000	$1.43M	0.27%	-334,522
BACBANK OF AMER CORP	57,450	$1.35M	0.26%	+30,800	Timeline
BABOEING CO	5,580	$987K	0.19%	+1,080	Timeline
HALHALLIBURTON CO	18,300	$901K	0.17%	new	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	120,000	$684K	0.13%	new
VIRTVIRTU FINL INC	35,000	$595K	0.11%	new	Timeline
AMDADVANCED MICRO DEVICES INC	40,000	$582K	0.11%	-210,000	Timeline
NVDANVIDIA CORPORATION	5,000	$545K	0.1%	new	Timeline
CVLTCOMMVAULT SYS INC	10,000	$508K	0.1%	new	Timeline
NTAPNETAPP INC	12,000	$502K	0.1%	new	Timeline
SYNASYNAPTICS INC	10,000	$495K	0.1%	new	Timeline
PROOFPOINT INCPROOFPOINT INC	6,000	$446K	0.09%	new
SRPTSAREPTA THERAPEUTICS INC	15,000	$444K	0.09%	new	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	62,172	$431K	0.08%	new
DVNDEVON ENERGY CORP NEW	10,000	$417K	0.08%	new	Timeline
AAALCOA CORP	12,000	$413K	0.08%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	14,000	$401K	0.08%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,000	$365K	0.07%	new	Timeline
COHERENT INCCOHERENT INC	1,500	$308K	0.06%	new
CONTINENTAL RES INCCONTINENTAL RES INC	6,000	$273K	0.05%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HESS CORPHESS CORP COM	call	1,200,000	$57.9M	+1,100,000
BACBANK OF AMER CORP COM	call	2,200,000	$51.9M	new
IWMISHARES TR SHS	call	300,000	$41.2M	new
APACHE CORPAPACHE CORP COM	call	600,000	$30.8M	new
DISDISNEY WALT CO COM	call	200,000	$22.7M	new
GDGENERAL DYNAMICS CORP Stock	call	100,000	$18.7M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	300,000	$17.9M	new
WHITING PETE CORP NEWWHITING PETE CORP NEW COM	call	1,750,000	$16.6M	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	1,500,000	$16M	new
FCXFREEPORT MCMORAN INC Stock	call	1,000,000	$13.4M	new
ILMNILLUMINA INC COM	call	75,000	$12.8M	-25,000
UAUNDER ARMOUR INC CL C	call	500,000	$9.15M	new
JBLUJETBLUE AIRWAYS CORP COM	call	400,000	$8.24M	new
ENCANA CORPENCANA CORP COM	call	500,000	$5.86M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0	principal	7,000,000	$19.3M	0
XILINX INC 2.625XILINX INC 2.625 NOTE 2.625% 6/1	principal	6,500,000	$13.1M	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	8,000,000	$9.56M	-2,550,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 1.500% 3/0	principal	7,000,000	$9.13M	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	10,000,000	$7.81M	-2,000,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	6,500,000	$7.74M	+1,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	5,000,000	$7.17M	0
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1	principal	5,000,000	$6.77M	0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	6,700,000	$6.45M	+450,000
CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 U	principal	5,000,000	$6.44M	0
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1	principal	6,700,000	$6.13M	-200,000
WBMD 1.5 12/20WBMD 1.5 12/20 Bond 30/360P2 U	principal	4,300,000	$5.1M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC NOTE 1.750% 9/1	principal	3,500,000	$3.94M	+500,000
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0	principal	3,400,000	$3.18M	-600,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1	principal	3,400,000	$2.92M	-3,250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1	principal	2,600,000	$2.58M	+1,300,000
STILLWATER MINING COMPANSTILLWATER MINING COMPAN NOTE	principal	1,700,000	$2.26M	-300,000

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Dow Chemical CompanyDow Chemical Company	1,000,000	$57.2M	call
AMGAFFILIATED MANAGERS GROUP	300,000	$43.6M	call
TEXTEREX CORP NEW	1,200,000	$37.8M	call
XLUSELECT SECTOR SPDR TR	700,000	$34M	put
GILDGILEAD SCIENCES INC	400,000	$28.6M	call
FXIISHARES TR	800,000	$27.8M	put
DOVDOVER CORP	350,000	$26.2M	call
XLFSELECT SECTOR SPDR TR	1,000,000	$23.2M	put
TWITTER INCTWITTER INC	1,200,000	$19.6M	call
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	700,000	$19M	call
RSXVANECK VECTORS RUSSIA ETF	713,708	$15.1M	shares
COSTCOSTCO WHOLESALE CORPORATION	80,000	$12.8M	shares
VIACOM INCVIACOM INC	280,000	$9.83M	shares
DGDOLLAR GEN CORP	130,000	$9.63M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	135,000	$7.57M	shares
PGRPROGRESSIVE CORP	200,000	$7.1M	shares
RHIROBERT HALF INC.	140,000	$6.83M	shares
AAPADVANCE AUTO PARTS INC	40,000	$6.76M	shares
MARMARRIOTT INTL INC NEW	80,000	$6.61M	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	560,000	$6.41M	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	40,000	$6.18M	shares
ADSKAUTODESK INC	75,000	$5.55M	shares
KKR & CO LPKKR & CO LP	350,000	$5.39M	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	5,200,000	$5.16M	principal
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	185,000	$4.25M	shares
ITTITT INC	100,000	$3.86M	shares
CENXCENTURY ALUM CO	425,000	$3.64M	shares
URIUNITED RENTALS INC	30,000	$3.17M	shares
NKENIKE INC	60,000	$3.05M	shares
Global Eagle EntertainmentGlobal Eagle Entertainment	3,500,000	$2.62M	principal
KBRKBR INC	150,000	$2.5M	shares
GMEGAMESTOP CORP	75,000	$1.9M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	200,000	$1.4M	shares
GPKGRAPHIC PACKAGING HLDG CO	100,000	$1.25M	shares
GATXGATX CORP	20,000	$1.23M	shares
FXIISHARES TR	4,925	$171K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-17-001070	base		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC